AuAg Silver Bullet C (SE0015958666)
276.15
-0.52
(-0.19%)
SEK |
Aug 26 2026
SE0015958666 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 276.15 |
| August 25, 2026 | 276.67 |
| August 24, 2026 | 272.24 |
| August 21, 2026 | 270.25 |
| August 20, 2026 | 268.74 |
| August 19, 2026 | 263.85 |
| August 18, 2026 | 242.59 |
| August 17, 2026 | 251.75 |
| August 14, 2026 | 250.13 |
| August 13, 2026 | 247.82 |
| August 12, 2026 | 255.48 |
| August 11, 2026 | 252.76 |
| August 10, 2026 | 250.23 |
| August 07, 2026 | 243.39 |
| August 06, 2026 | 230.01 |
| August 05, 2026 | 233.44 |
| August 04, 2026 | 219.11 |
| August 03, 2026 | 208.08 |
| July 31, 2026 | 202.60 |
| July 30, 2026 | 209.84 |
| July 29, 2026 | 203.12 |
| July 28, 2026 | 207.79 |
| July 27, 2026 | 214.45 |
| July 24, 2026 | 212.44 |
| July 23, 2026 | 213.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 221.21 |
| July 21, 2026 | 214.96 |
| July 20, 2026 | 201.36 |
| July 17, 2026 | 200.42 |
| July 16, 2026 | 201.95 |
| July 15, 2026 | 211.15 |
| July 14, 2026 | 215.05 |
| July 13, 2026 | 210.80 |
| July 10, 2026 | 215.82 |
| July 09, 2026 | 217.45 |
| July 08, 2026 | 208.63 |
| July 07, 2026 | 217.17 |
| July 06, 2026 | 225.62 |
| July 02, 2026 | 228.57 |
| July 01, 2026 | 221.12 |
| June 30, 2026 | 219.63 |
| June 29, 2026 | 219.96 |
| June 26, 2026 | 222.25 |
| June 25, 2026 | 216.54 |
| June 24, 2026 | 211.89 |
| June 23, 2026 | 221.57 |
| June 22, 2026 | 232.84 |
| June 18, 2026 | 234.65 |
| June 17, 2026 | 240.32 |
| June 16, 2026 | 244.46 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AuAg Precious Core C | 158.43 |
| AuAg Gold Rush C | 213.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0015958666", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0015958666", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |